Graham Holdings Co

NYSE : GHC

$1,203.26+1.45%

Financials

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

Consolidated Statements of Cash Flows

USD · reported units. Click a value to inspect its source.

Consolidated Statements of Cash Flows, filing 0001628280-26-011405. USD · reported units.
Reported line item	Jan 1, 2025 to Dec 31, 2025 (current)	Jan 1, 2024 to Dec 31, 2024	Jan 1, 2023 to Dec 31, 2023
Net Income
Depreciation, amortization and goodwill and other long-lived asset impairments
Amortization of lease right-of-use asset
Net pension benefit, settlement gain and early retirement and separation program costs
Gain on marketable equity securities and cost method investments, net
Credit loss expense
Stock-based compensation expense, net of forfeitures
Accretion expense and change in fair value of contingent consideration liabilities
Foreign exchange loss (gain)
Gain on disposition of businesses, property, plant and equipment, investments and other assets, net
Equity in (earnings) losses of affiliates, net of distributions
Provision for deferred income taxes
Accounts receivable
Inventories
Accounts payable and accrued liabilities
Deferred revenue
Income taxes receivable/payable
Lease liabilities
Other assets and other liabilities, net
Other
Net Cash Provided by Operating Activities
Purchases of property, plant and equipment
Investments in certain businesses, net of cash acquired
Investments in equity affiliates and cost method investments
Purchases of marketable equity securities
Net proceeds from sales of businesses, property, plant and equipment, investments and other assets
Proceeds from sales of marketable equity securities
Loan to related party
Other
Net Cash Used in Investing Activities
Repayments of borrowings
Issuance of borrowings
Distributions paid to noncontrolling interests
Net borrowings (payments) under revolving credit facilities
Net (repayments of) proceeds from vehicle floor plan payable
Dividends paid
Principal payments of finance leases
Payments of financing costs
Deferred payments of acquisitions
Common shares repurchased
Purchase of noncontrolling interest
Issuance of noncontrolling interest
Other
Net Cash Used in Financing Activities
Effect of Currency Exchange Rate Change
Net Increase in Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash at Beginning of Year
Cash and Cash Equivalents and Restricted Cash at End of Year
Income taxes
Interest

50 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.